Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

April 28, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.405218 -0.005381 -0.38%
Domestic Equity (MSA/Delaware Management) 2.220721 -0.007122 -0.32%
Equity Income (MSA/T Rowe Price) 2.639716 -0.010431 -0.39%
Large Cap Blend (MSA/Fiduciary Management) 1.407796 -0.000048 -0.00%
Index 500 Stock (MSA) 8.827359 -0.016119 -0.18%
Large Cap Core Stock (MSA/FayezSarofim) 3.485349 +0.001881 +0.05%
Neuberger Berman AMT Socially Responsive 1.678538 -0.007017 -0.42%
U.S. Strategic Equity (Russell Investments) 1.720501 -0.004950 -0.29%
Fidelity® VIP Contrafund® Portfolio 1.744149 -0.004677 -0.27%
Growth Stock (MSA/The Boston Company) 4.930263 +0.004994 +0.10%
Focused Appreciation (MSA/LoomisSayles) 3.750097 +0.025692 +0.69%
Mid Cap Value (MSA/American Century) 3.394882 -0.024856 -0.73%
Fidelity® VIP Mid Cap Portfolio 4.216623 -0.026398 -0.62%
Index 400 Stock (MSA) 4.286642 -0.039918 -0.92%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.556758 -0.027906 -0.33%
Small Cap Value (MSA/T Rowe Price) 3.549432 -0.043605 -1.21%
Index 600 Stock (MSA) 1.952430 -0.024033 -1.22%
U.S. Small Cap Equity (Russell Investments) 2.459279 -0.018930 -0.76%
Small Cap Growth Stock (MSA/Wellington) 4.615025 -0.032321 -0.70%
International Equity (MSA/Franklin Templeton) 4.040804 -0.004746 -0.12%
Emerging Markets Equity (MSA/MFS®) 0.962641 -0.001012 -0.11%
Research International Core (MSA/MFS®) 0.979702 -0.000034 -0.00%
International Developed Markets (Russell Investments) 1.584261 -0.001352 -0.09%
International Growth (MSA/FIAM LLC) 1.742353 -0.001291 -0.07%
Asset Allocation (MSA) 1.906190 -0.003285 -0.17%
Balanced (MSA) 12.883012 -0.009253 -0.07%
LifePoints® Moderate Strategy (Russell Investments) 1.390639 +0.001346 +0.10%
LifePoints® Balanced Strategy (Russell Investments) 1.371860 -0.001419 -0.10%
LifePoints® Growth Strategy (Russell Investments) 1.300426 -0.002666 -0.20%
LifePoints® Equity Growth Strategy (Russell Investments) 1.224609 -0.001345 -0.11%
Global Real Estate Securities (Russell Investments) 3.807072 -0.031858 -0.83%
Credit Suisse Commodity Return Strategy 4.438858 +0.020788 +0.47%
Short-Term Bond (MSA/T. Rowe Price) 1.109036 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.277819 +0.002269 +0.18%
Strategic Bond (Russell Investments) 1.951620 +0.003734 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 14.096776 +0.010566 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.738821 +0.004731 +0.27%
Multi-Sector Bond (MSA/PIMCO) 1.590491 +0.001404 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.866756 +0.004923 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.791961 -0.000057 -0.00%